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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 024.00 | 8 024.00 | | 8 024.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 1 401.00 | 2 216.00 | 3 617.00 |
AT Other tangible assets | 363 562.00 | 302 416.00 | 61 146.00 | 363 562.00 |
BB Receivables related to investments | 65 798.00 | | 65 798.00 | 65 798.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 455 075.00 | 311 840.00 | 143 235.00 | 455 075.00 |
BP Services in progress | 20 339.00 | | 20 339.00 | 20 339.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 472 747.00 | 113 032.00 | 359 715.00 | 472 747.00 |
BZ Other receivables | 51 074.00 | | 51 074.00 | 51 074.00 |
CD Marketable securities | 124 348.00 | | 124 348.00 | 124 348.00 |
CF Cash and cash equivalents | 382 588.00 | | 382 588.00 | 382 588.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 1 068 283.00 | 113 032.00 | 955 252.00 | 1 068 283.00 |
CO Grand total (0 to V) | 1 523 359.00 | 424 872.00 | 1 098 487.00 | 1 523 359.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 399 075.00 | 379 727.00 | | 399 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 352.00 | 99 348.00 | | 129 352.00 |
DJ Investment subsidies | | 1 519.00 | | |
DL TOTAL (I) | 770 427.00 | 722 595.00 | | 770 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 1 913.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DW Advances and down payments received on current orders | 1 415.00 | 1 685.00 | | 1 415.00 |
DX Trade payables and related accounts | 134 170.00 | 61 536.00 | | 134 170.00 |
DY Tax and social security liabilities | 189 249.00 | 131 845.00 | | 189 249.00 |
EA Other liabilities | 1 034.00 | 1 082.00 | | 1 034.00 |
EC TOTAL (IV) | 328 060.00 | 198 062.00 | | 328 060.00 |
EE Grand total (I to V) | 1 098 487.00 | 920 657.00 | | 1 098 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184.00 | 3 511.00 | 3 695.00 | 184.00 |
FG Production sold - services | 540 894.00 | 1 396 919.00 | 1 937 813.00 | 540 894.00 |
FJ Net sales | 541 078.00 | 1 400 429.00 | 1 941 507.00 | 541 078.00 |
FM Inventory production | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 962 317.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 1 201 790.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 341 959.00 | |
FZ Social Security Contributions | | | 157 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 480.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 784 229.00 | |
GG - OPERATING RESULT (I - II) | | | 178 088.00 | |
GH Attributed profit or transferred loss (III) | | | 20 263.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 019.00 | 841.00 | | 18 019.00 |
HD Total exceptional income (VII) | 18 019.00 | 841.00 | | 18 019.00 |
HE Exceptional expenses on management operations | 37.00 | 332.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 11 805.00 | | | 11 805.00 |
HH Total exceptional expenses (VIII) | 11 842.00 | 332.00 | | 11 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | 510.00 | | 6 178.00 |
HJ Employee participation in company results | 19 813.00 | 12 770.00 | | 19 813.00 |
HK Income tax | 63 520.00 | 35 414.00 | | 63 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 756.00 | 1 847 176.00 | | 2 008 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 404.00 | 1 747 828.00 | | 1 879 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 352.00 | 99 348.00 | | 129 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 040.00 | | 47 303.00 | 482 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 776.00 | 79 873.00 | |
I4 DECREASES Grand Total | | 74 268.00 | 455 075.00 | |
IO DECREASES Total including other intangible assets | | | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 491.00 | 367 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 024.00 | | | 8 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 630.00 | | 27 039.00 | 379 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 386.00 | | 20 263.00 | 94 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 804.00 | 35 723.00 | 27 687.00 | 303 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 780.00 | 35 723.00 | 27 687.00 | 295 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 056.00 | 33 480.00 | 6 504.00 | 86 056.00 |
7B Total provisions for depreciation | 86 056.00 | 33 480.00 | 6 504.00 | 86 056.00 |
7C Grand total | 86 056.00 | 33 480.00 | 6 504.00 | 86 056.00 |
UE of which provisions and reversals: - Operating | | 33 480.00 | 6 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 170.00 | 134 170.00 | | 134 170.00 |
8C Staff and Related Accounts | 88 891.00 | 88 891.00 | | 88 891.00 |
8D Social Security and Other Social Organizations | 80 857.00 | 80 857.00 | | 80 857.00 |
8E Income Taxes | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UL Receivables related to investments | 65 798.00 | 14 000.00 | | 65 798.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 472 747.00 | | | 472 747.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 29 455.00 | | | 29 455.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | | | 6 392.00 |
VS Prepaid expenses | 15 131.00 | | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 103.00 | 552 951.00 | 52 153.00 | 605 103.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 644.00 | 326 644.00 | | 326 644.00 |
